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Gewahlte Kriterien:
KAG: iM Global Partner AM
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A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 3,695,34 | 20.8. |   | 32,94 | 40,63 | 111,66 | 144,40 |  | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 87,78 | 20.8. | | 32,28 | 39,51 | 106,74 | 134,96 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 416,12 | 20.8. | | 31,85 | 38,82 | 103,64 | 129,13 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 465,34 | 21.8. | | 18,00 | 25,94 | 90,66 | 142,14 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,389,17 | 21.8. | | 16,92 | 24,35 | 84,15 | 131,07 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,178,79 | 21.8. | | 16,72 | 24,14 | 83,01 | 129,17 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 485,15 | 21.8. | | 16,26 | 23,26 | 79,43 | 121,70 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 461,89 | 21.8. | | 15,87 | 22,80 | 77,00 | 116,65 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 241,499,00 | 21.8. | | 15,60 | 21,65 | 71,19 | 119,38 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 466,880,00 | 21.8. | | 15,44 | 21,38 | 70,25 | 117,59 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 49,316,00 | 21.8. | | 14,96 | 20,60 | 66,97 | 110,63 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 484,24 | 20.8. | | 8,37 | 8,64 | 23,91 | - | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 186,87 | 20.8. | | 7,89 | 7,88 | 21,34 | 10,03 | | A2DRTB | IMGP EUROPEAN SUBORDINATED BONDS FUND I EUR | EUR | 1,352,62 | 20.8. | | 4,43 | 7,51 | 21,24 | 17,97 | | A2DRTC | IMGP EUROPEAN SUBORDINATED BONDS FUND R EUR | EUR | 200,18 | 20.8. | | 4,37 | 7,42 | 20,95 | 17,48 | | A2DRTA | IMGP EUROPEAN SUBORDINATED BONDS FUND C EUR | EUR | 190,43 | 20.8. | | 3,97 | 6,77 | 18,77 | 13,98 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,465,73 | 20.8. | | 7,04 | 6,58 | 16,51 | 4,61 | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 205,88 | 20.8. | | 7,00 | 6,46 | 15,70 | 3,51 | | A1JQTQ | IMGP US HIGH YIELD FUND I USD | USD | 1,933,08 | 20.8. | | 4,71 | 6,23 | 21,81 | 21,99 | | A111QN | IMGP US HIGH YIELD FUND R USD | USD | 241,40 | 20.8. | | 4,59 | 6,04 | 21,13 | 20,84 | |
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